长信纯债壹号债券C(长信纯债壹号C)基金净值查询(004220)
今天最新净值
1.0328
0.0000 0.0000%
2025-02-10
- 累计净值：1.5928
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.3707亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：张文琍
近一季长信纯债壹号债券C|长信纯债壹号C基金净值查询
近一季,长信纯债壹号债券C(004220)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004220 |
长信纯债壹号债券C |
1.0323 |
1.5923 |
1.0328 |
1.5928 |
-0.0005 |
-0.05% |
| 2025-02-07 |
004220 |
长信纯债壹号债券C |
1.0328 |
1.5928 |
1.0328 |
1.5928 |
0.0000 |
0.00% |
| 2025-02-06 |
004220 |
长信纯债壹号债券C |
1.0328 |
1.5928 |
1.0323 |
1.5923 |
0.0005 |
0.05% |
| 2025-02-05 |
004220 |
长信纯债壹号债券C |
1.0323 |
1.5923 |
1.0320 |
1.5920 |
0.0003 |
0.03% |
| 2025-01-27 |
004220 |
长信纯债壹号债券C |
1.0320 |
1.5920 |
1.0311 |
1.5911 |
0.0009 |
0.09% |
| 2025-01-22 |
004220 |
长信纯债壹号债券C |
1.0314 |
1.5914 |
1.0313 |
1.5913 |
0.0001 |
0.01% |
| 2025-01-14 |
004220 |
长信纯债壹号债券C |
1.0319 |
1.5919 |
1.0317 |
1.5917 |
0.0002 |
0.02% |
| 2025-01-13 |
004220 |
长信纯债壹号债券C |
1.0317 |
1.5917 |
1.0322 |
1.5922 |
-0.0005 |
-0.05% |
| 2025-01-10 |
004220 |
长信纯债壹号债券C |
1.0322 |
1.5922 |
1.0322 |
1.5922 |
0.0000 |
0.00% |
| 2025-01-09 |
004220 |
长信纯债壹号债券C |
1.0322 |
1.5922 |
1.0327 |
1.5927 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
004220 |
长信纯债壹号债券C |
1.0327 |
1.5927 |
1.0327 |
1.5927 |
0.0000 |
0.00% |
| 2025-01-07 |
004220 |
长信纯债壹号债券C |
1.0327 |
1.5927 |
1.0331 |
1.5931 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004220 |
长信纯债壹号债券C |
1.0331 |
1.5931 |
1.0330 |
1.5930 |
0.0001 |
0.01% |
| 2025-01-03 |
004220 |
长信纯债壹号债券C |
1.0330 |
1.5930 |
1.0325 |
1.5925 |
0.0005 |
0.05% |
| 2025-01-02 |
004220 |
长信纯债壹号债券C |
1.0325 |
1.5925 |
1.0319 |
1.5919 |
0.0006 |
0.06% |
| 2024-12-31 |
004220 |
长信纯债壹号债券C |
1.0319 |
1.5919 |
1.0313 |
1.5913 |
0.0006 |
0.06% |
| 2024-12-26 |
004220 |
长信纯债壹号债券C |
1.0305 |
1.5905 |
1.0305 |
1.5905 |
0.0000 |
0.00% |
| 2024-12-25 |
004220 |
长信纯债壹号债券C |
1.0305 |
1.5905 |
1.0307 |
1.5907 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004220 |
长信纯债壹号债券C |
1.0307 |
1.5907 |
1.0309 |
1.5909 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004220 |
长信纯债壹号债券C |
1.0309 |
1.5909 |
1.0305 |
1.5905 |
0.0004 |
0.04% |
| 2024-12-20 |
004220 |
长信纯债壹号债券C |
1.0305 |
1.5905 |
1.0301 |
1.5901 |
0.0004 |
0.04% |
| 2024-12-19 |
004220 |
长信纯债壹号债券C |
1.0301 |
1.5901 |
1.0301 |
1.5901 |
0.0000 |
0.00% |
| 2024-12-18 |
004220 |
长信纯债壹号债券C |
1.0301 |
1.5901 |
1.0304 |
1.5904 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004220 |
长信纯债壹号债券C |
1.0304 |
1.5904 |
1.0305 |
1.5905 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004220 |
长信纯债壹号债券C |
1.0305 |
1.5905 |
1.0300 |
1.5900 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
004220 |
长信纯债壹号债券C |
1.0300 |
1.5900 |
1.0294 |
1.5894 |
0.0006 |
0.06% |
| 2024-12-12 |
004220 |
长信纯债壹号债券C |
1.0294 |
1.5894 |
1.0293 |
1.5893 |
0.0001 |
0.01% |
| 2024-12-11 |
004220 |
长信纯债壹号债券C |
1.0293 |
1.5893 |
1.0290 |
1.5890 |
0.0003 |
0.03% |
| 2024-12-10 |
004220 |
长信纯债壹号债券C |
1.0290 |
1.5890 |
1.0284 |
1.5884 |
0.0006 |
0.06% |
| 2024-12-09 |
004220 |
长信纯债壹号债券C |
1.0284 |
1.5884 |
1.0286 |
1.5886 |
-0.0002 |
-0.02% |
| 2024-12-06 |
004220 |
长信纯债壹号债券C |
1.0286 |
1.5886 |
1.0290 |
1.5890 |
-0.0004 |
-0.04% |
| 2024-12-05 |
004220 |
长信纯债壹号债券C |
1.0290 |
1.5890 |
1.0288 |
1.5888 |
0.0002 |
0.02% |
| 2024-12-04 |
004220 |
长信纯债壹号债券C |
1.0288 |
1.5888 |
1.0288 |
1.5888 |
0.0000 |
0.00% |
| 2024-12-03 |
004220 |
长信纯债壹号债券C |
1.0288 |
1.5888 |
1.0287 |
1.5887 |
0.0001 |
0.01% |
| 2024-12-02 |
004220 |
长信纯债壹号债券C |
1.0287 |
1.5887 |
1.0280 |
1.5880 |
0.0007 |
0.07% |
| 2024-11-29 |
004220 |
长信纯债壹号债券C |
1.0280 |
1.5880 |
1.0277 |
1.5877 |
0.0003 |
0.03% |
| 2024-11-28 |
004220 |
长信纯债壹号债券C |
1.0277 |
1.5877 |
1.0275 |
1.5875 |
0.0002 |
0.02% |
| 2024-11-27 |
004220 |
长信纯债壹号债券C |
1.0275 |
1.5875 |
1.0275 |
1.5875 |
0.0000 |
0.00% |
| 2024-11-26 |
004220 |
长信纯债壹号债券C |
1.0275 |
1.5875 |
1.0274 |
1.5874 |
0.0001 |
0.01% |
| 2024-11-25 |
004220 |
长信纯债壹号债券C |
1.0274 |
1.5874 |
1.0271 |
1.5871 |
0.0003 |
0.03% |
| 2024-11-22 |
004220 |
长信纯债壹号债券C |
1.0271 |
1.5871 |
1.0270 |
1.5870 |
0.0001 |
0.01% |
| 2024-11-21 |
004220 |
长信纯债壹号债券C |
1.0270 |
1.5870 |
1.0270 |
1.5870 |
0.0000 |
0.00% |
| 2024-11-20 |
004220 |
长信纯债壹号债券C |
1.0270 |
1.5870 |
1.0269 |
1.5869 |
0.0001 |
0.01% |
| 2024-11-19 |
004220 |
长信纯债壹号债券C |
1.0269 |
1.5869 |
1.0269 |
1.5869 |
0.0000 |
0.00% |
| 2024-11-18 |
004220 |
长信纯债壹号债券C |
1.0269 |
1.5869 |
1.0266 |
1.5866 |
0.0003 |
0.03% |
| 2024-11-15 |
004220 |
长信纯债壹号债券C |
1.0266 |
1.5866 |
1.0266 |
1.5866 |
0.0000 |
0.00% |
| 2024-11-14 |
004220 |
长信纯债壹号债券C |
1.0266 |
1.5866 |
1.0265 |
1.5865 |
0.0001 |
0.01% |
| 2024-11-13 |
004220 |
长信纯债壹号债券C |
1.0265 |
1.5865 |
1.0265 |
1.5865 |
0.0000 |
0.00% |
| 2024-11-12 |
004220 |
长信纯债壹号债券C |
1.0265 |
1.5865 |
1.0264 |
1.5864 |
0.0001 |
0.01% |
| 2024-11-11 |
004220 |
长信纯债壹号债券C |
1.0264 |
1.5864 |
1.0259 |
1.5859 |
0.0005 |
0.05% |
